Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,285
- 較 2025 年第 4 季 +472
- 總值
- $21.5 億
- 較 2025 年第 4 季 +$4.94 億 (+29.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,273,002 | $2.22 億 | 10.3% | +614,790+93.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 909,536 | $8,745 萬 | 4.1% | +712,174+360.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100,822 | $5,768 萬 | 2.7% | +88,402+711.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 233,275 | $4,858 萬 | 2.3% | +213,988+1,109.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 185,669 | $3,785 萬 | 1.8% | +25,669+16.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 402,000 | $3,776 萬 | 1.8% | +204,000+103.0% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,305,148 | $3,584 萬 | 1.7% | +593,148+83.3% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 967,606 | $3,474 萬 | 1.6% | +902,969+1,397.0% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 186,321 | $2,819 萬 | 1.3% | +175,519+1,624.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 267,255 | $2,731 萬 | 1.3% | −132,745−33.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 893,276 | $2,641 萬 | 1.2% | −197,545−18.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 96,634 | $2,452 萬 | 1.1% | +80,658+504.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 340,707 | $2,451 萬 | 1.1% | +324,770+2,037.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84,492 | $2,424 萬 | 1.1% | +77,045+1,034.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 250,000 | $1,982 萬 | 0.9% | +250,000 | 新進 | – |
| TACOBerto Acquisition Corp. | COM | 1,791,194 | $1,836 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,505 | $1,769 萬 | 0.8% | +47,414+336.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 63,095 | $1,707 萬 | 0.8% | +59,184+1,513.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 200,000 | $1,655 萬 | 0.8% | +200,000 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 180,400 | $1,564 萬 | 0.7% | +180,400 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 158,264 | $1,557 萬 | 0.7% | +155,464+5,552.3% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 1,058,691 | $1,528 萬 | 0.7% | +4,259+0.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 101,059 | $1,519 萬 | 0.7% | +24,597+32.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 214,318 | $1,488 萬 | 0.7% | +214,318 | 新進 | 歷史 |
| AESAES Corp | Stock | 1,050,000 | $1,479 萬 | 0.7% | +1,049,941+1,779,561.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 515,495 | $1,448 萬 | 0.7% | +243,137+89.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 381,161 | $1,432 萬 | 0.7% | +381,161 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,874 | $1,389 萬 | 0.6% | +80,874+161.7% | 加碼 | – |
| PCAPProCap Acquisition Corp | SHS CL A | 1,224,700 | $1,248 萬 | 0.6% | −195,300−13.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,061,749 | $1,225 萬 | 0.6% | +774,336+269.4% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 150,050 | $1,199 萬 | 0.6% | +150,050 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,610 | $1,129 萬 | 0.5% | +14,610 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 125,109 | $1,121 萬 | 0.5% | +112,609+900.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 179,484 | $1,080 萬 | 0.5% | +56,452+45.9% | 加碼 | 歷史 |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 1,044,995 | $1,049 萬 | 0.5% | +450,000+75.6% | 加碼 | 歷史 |
| SUMAUSUMA Acquisition Corp | UNIT 03/05/2031 | 1,000,000 | $1,002 萬 | 0.5% | +1,000,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,877 | $1,000 萬 | 0.5% | −11,996−52.4% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 212,463 | $998.4 萬 | 0.5% | +212,463 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 79,102 | $987.2 萬 | 0.5% | +78,258+9,272.3% | 加碼 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 917,431 | $937.6 萬 | 0.4% | −150,000−14.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 117,069 | $937.1 萬 | 0.4% | +117,069 | 新進 | – |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 885,341 | $904.8 萬 | 0.4% | −250,000−22.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 120,089 | $862.5 萬 | 0.4% | +108,252+914.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 30,039 | $862.1 萬 | 0.4% | +610+2.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 40,906 | $845.7 萬 | 0.4% | −11,151−21.4% | 減碼 | 歷史 |
| VNMEVendome Acquisition Corp I | COM CL A | 832,010 | $842.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 24,239 | $818.9 萬 | 0.4% | +11,392+88.7% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 125,076 | $814.9 萬 | 0.4% | +37,747+43.2% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 183,773 | $805.3 萬 | 0.4% | +174,448+1,870.8% | 加碼 | 歷史 |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 800,000 | $803.2 萬 | 0.4% | +800,000 | 新進 | – |
| CCIICohen Circle Acquisition Corp. II | COM | 785,856 | $803.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 248,969 | $796.9 萬 | 0.4% | +78,836+46.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 45,383 | $792.4 萬 | 0.4% | +45,383 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 61,946 | $782.3 萬 | 0.4% | +40,935+194.8% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 37,500 | $780.6 萬 | 0.4% | +37,500 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 116,055 | $771.5 萬 | 0.4% | +111,678+2,551.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 338,286 | $770.3 萬 | 0.4% | +215,496+175.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 42,105 | $768.1 萬 | 0.4% | +35,347+523.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 144,300 | $762.2 萬 | 0.4% | +440+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 131,608 | $747.4 萬 | 0.3% | +131,608 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 103,898 | $745.7 萬 | 0.3% | +93,492+898.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 177,425 | $739.0 萬 | 0.3% | +177,425 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 52,500 | $726.4 萬 | 0.3% | +52,500 | 新進 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 1,102,628 | $725.5 萬 | 0.3% | +272,800+32.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,598 | $710.3 萬 | 0.3% | +9,301+75.6% | 加碼 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 681,412 | $708.0 萬 | 0.3% | −150,000−18.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 232,700 | $705.5 萬 | 0.3% | +232,700 | 新進 | – |
| TDWDTailwind 2.0 Acquisition Corp. | ORD SHS CL A | 701,685 | $697.5 萬 | 0.3% | +701,685 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 18,183 | $639.8 萬 | 0.3% | +12,777+236.3% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 57,150 | $636.4 萬 | 0.3% | +57,150 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 51,943 | $629.5 萬 | 0.3% | +48,938+1,628.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,554 | $605.2 萬 | 0.3% | +18,922+2,994.0% | 加碼 | 歷史 |
| OTGAOTG Acquisition Corp. I | ORD CL A | 574,700 | $578.1 萬 | 0.3% | −100,000−14.8% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 75,435 | $575.9 萬 | 0.3% | +45,255+150.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 4,357 | $575.5 萬 | 0.3% | +4,171+2,242.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 529,586 | $568.8 萬 | 0.3% | +176,135+49.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,194 | $562.4 萬 | 0.3% | +15,194 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 128,687 | $548.3 萬 | 0.3% | +49,536+62.6% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 101,225 | $533.7 萬 | 0.2% | +101,225 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 107,065 | $521.9 萬 | 0.2% | +102,792+2,405.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 35,405 | $514.2 萬 | 0.2% | +35,405 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 139,189 | $511.5 萬 | 0.2% | +134,189+2,683.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 54,524 | $502.0 萬 | 0.2% | +54,524 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 85,000 | $496.9 萬 | 0.2% | −151,546−64.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 81,733 | $495.7 萬 | 0.2% | −40,450−33.1% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 15,026 | $493.4 萬 | 0.2% | +15,026 | 新進 | 歷史 |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 500,000 | $493.0 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 81,867 | $490.2 萬 | 0.2% | +11,367+16.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,982 | $482.5 萬 | 0.2% | +18,203+123.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,975 | $469.9 萬 | 0.2% | +15,975 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,786 | $465.9 萬 | 0.2% | +1,307+10.5% | 加碼 | 歷史 |
| WENNWEN Acquisition Corp | COM | 450,000 | $458.1 萬 | 0.2% | +100,000+28.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,318 | $454.0 萬 | 0.2% | +28,318 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 30,718 | $451.9 萬 | 0.2% | +30,718 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 174,432 | $451.4 萬 | 0.2% | +28,961+19.9% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 172,222 | $444.8 萬 | 0.2% | +172,222 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 23,713 | $421.8 萬 | 0.2% | +23,713 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,756 | $406.5 萬 | 0.2% | +16,756 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,249 | $400.0 萬 | 0.2% | −2,401−22.5% | 減碼 | 歷史 |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 400,000 | $399.6 萬 | 0.2% | +400,000 | 新進 | 歷史 |
選擇權（254 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 254 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $5.44 億 | $4.52 億 |
| METAMeta Platforms, Inc. | Stock | $6.35 億 | $3.45 億 |
| NVDANVIDIA Corp | Stock | $8.62 億 | $4,393 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $7.77 億 | $1.18 億 |
| TSLATesla, Inc. | Stock | $5.83 億 | $8,182 萬 |
| AAPLApple Inc. | Stock | $3.65 億 | $5,436 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.23 億 | $1.19 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $8,871 萬 | $2.38 億 |
| NFLXNetflix Inc | Stock | $1.99 億 | $1.11 億 |
| GOOGAlphabet Inc. | Stock | $2.54 億 | $2,421 萬 |
| MSFTMicrosoft Corp | Stock | $1.27 億 | $1.24 億 |
| AMZNAmazon Com Inc | Stock | $1.57 億 | $4,482 萬 |
| SLViShares Silver Trust | ETF | $1.48 億 | $5,353 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.46 億 | $2,872 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.41 億 | $1,629 萬 |
| USOUnited States Oil Fund, LP | UNITS | $3,675 萬 | $1.12 億 |
| PFEPfizer Inc | Stock | $1.25 億 | $393.1 萬 |
| PLTRPalantir Technologies Inc. | Stock | $9,540 萬 | $2,339 萬 |
| UNHUnitedHealth Group Inc | Stock | $9,481 萬 | $2,349 萬 |
| LLYEli Lilly & Co | Stock | $6,898 萬 | $4,921 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.02 億 | $576.3 萬 |
| AMGNAmgen Inc | Stock | $8,986 萬 | $1,759 萬 |
| ARMArm Holdings PLC | ADR | $1.03 億 | $77.2 萬 |
| NEENextera Energy Inc | Stock | $9,133 萬 | $659.4 萬 |
| iShares Tr464288414 | NATIONAL MUN ETF | $8,492 萬 | – |
| COSTCostco Wholesale Corp | Stock | $7,932 萬 | $538.1 萬 |
| GOOGLAlphabet Inc. | Stock | $5,679 萬 | $2,157 萬 |
| BHPBHP Group Ltd | ADR | $7,629 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $6,794 萬 | $391.2 萬 |
| VSTVistra Corp. | Stock | $6,857 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,069 萬 | $1,690 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,289 萬 | – |
| SBUXStarbucks Corp | Stock | $6,000 萬 | $224.0 萬 |
| MSTRStrategy Inc | Stock | $2,442 萬 | $3,157 萬 |
| MRVLMarvell Technology, Inc. | COM | $5,413 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $5,250 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $5,201 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4,910 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $4,520 萬 | $382.2 萬 |
| BABoeing Co | Stock | $4,739 萬 | – |
| INTCIntel Corp | Stock | $4,196 萬 | $522.9 萬 |
| UBERUber Technologies, Inc | Stock | $4,702 萬 | $10.8 萬 |
| VGVenture Global, Inc. | COM CL A | – | $4,571 萬 |
| ABNBAirbnb, Inc. | Stock | $4,477 萬 | – |
| AVGOBroadcom Inc. | Stock | $3,646 萬 | $773.8 萬 |
| FFord Motor Co | Stock | $4,213 萬 | $115.4 萬 |
| MUMicron Technology Inc | Stock | $337.8 萬 | $3,801 萬 |
| AGNCAGNC Investment Corp. | REIT | $1,764 萬 | $2,258 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $4,013 萬 |
| EAElectronic Arts Inc. | COM | $3,992 萬 | – |
| PCGPG&E Corp | Stock | $216.8 萬 | $3,493 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $3,622 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $984.9 萬 | $2,503 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3,484 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $1,727 萬 | $1,627 萬 |
| CCitigroup Inc | Stock | $3,110 萬 | $216.6 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $1,206 萬 | $1,908 萬 |
| TGTTarget Corp | Stock | $3,054 萬 | – |
| UTHRUnited Therapeutics Corp | COM | $1,186 萬 | $1,868 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,563 萬 | $423.0 萬 |
| WULFTerawulf Inc. | COM | $2,376 萬 | $505.1 萬 |
| SPOTSpotify Technology S.A. | Stock | $2,720 萬 | $48.5 萬 |
| OHIOmega Healthcare Investors Inc | COM | $2,748 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,715 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $2,714 萬 | – |
| VALEVale S.A. | SPONSORED ADS | $2,705 萬 | – |
| DGDollar General Corp | COM | $2,671 萬 | – |
| CVSCVS Health Corp | Stock | $2,450 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,271 萬 | $1,150 萬 |
| MRKMerck & Co., Inc. | Stock | $2,406 萬 | – |
| RKTRocket Companies, Inc. | Stock | $71.3 萬 | $2,280 萬 |
| HDHome Depot, Inc. | Stock | $2,282 萬 | – |
| TAT&T Inc. | Stock | $2,177 萬 | – |
| NKENIKE, Inc. | Stock | $971.9 萬 | $1,204 萬 |
| ECHOEchoStar CORP | CL A | – | $2,168 萬 |
| VZVerizon Communications Inc | Stock | $1,874 萬 | $251.0 萬 |
| GLDSPDR Gold Trust | ETF | $1,213 萬 | $886.4 萬 |
| CVXChevron Corp | Stock | $1,875 萬 | $209.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,012 萬 | $1,050 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2,061 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $1,131 萬 | $873.0 萬 |
| AAAlcoa Corp | Stock | $1,990 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $1,901 萬 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,804 萬 | – |
| DISWalt Disney Co | Stock | $1,446 萬 | $357.6 萬 |
| ARAntero Resources Corp | COM | – | $1,698 萬 |
| BACBank of America Corp | Stock | $1,667 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | – | $1,505 萬 |
| COFCapital One Financial Corp | Stock | $1,503 萬 | – |
| GNRCGenerac Holdings Inc. | Stock | – | $1,465 萬 |
| DVNDevon Energy Corp | Stock | $942.5 萬 | $503.2 萬 |
| MMM3M Co | Stock | $1,426 萬 | – |
| NVONovo Nordisk A S | ADR | $1,423 萬 | – |
| ELEstee Lauder Companies Inc | CL A | $1,420 萬 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | $1,401 萬 | – |
| ORCLOracle Corp | Stock | $1,215 萬 | $147.1 萬 |
| ABVXAbivax S.A. | SPONSORED ADS | $1,030 萬 | $331.8 萬 |
| LBTYALiberty Global Ltd. | COM CL A | $1,329 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $1,285 萬 | $11.4 萬 |
| XYZBlock, Inc. | CL A | $1,263 萬 | – |
2025 年第 4 季之後清倉（311 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 311 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,015,000 | $1.12 億 | 6.8% | – |
| NXTNextpower Inc. | Stock | 369,253 | $3,217 萬 | 1.9% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 973,177 | $2,943 萬 | 1.8% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 245,457 | $2,105 萬 | 1.3% | – |
| Cyberark Software LtdM2682V108 | SHS | 42,984 | $1,917 萬 | 1.2% | – |
| EXASExact Sciences Corp | COM | 180,000 | $1,828 萬 | 1.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,980 | $1,362 萬 | 0.8% | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 950,000 | $952.9 萬 | 0.6% | 歷史 |
| TDWDUTailwind 2.0 Acquisition Corp. | UNIT 11/07/2030 | 701,685 | $705.9 萬 | 0.4% | 歷史 |
| DAYDayforce, Inc. | COM | 100,000 | $691.6 萬 | 0.4% | 歷史 |
| HAVAUHarvard Ave Acquisition Corp | UNIT 10/03/2030 | 650,000 | $650.6 萬 | 0.4% | 歷史 |
| HIHillenbrand, Inc. | COM | 175,000 | $555.1 萬 | 0.3% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 25,000 | $552.2 萬 | 0.3% | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 485,199 | $506.1 萬 | 0.3% | 歷史 |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 500,000 | $501.1 萬 | 0.3% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 55,000 | $396.7 萬 | 0.2% | – |
| LNGCheniere Energy, Inc. | COM NEW | 17,826 | $346.5 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,570 | $336.4 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 110,361 | $329.9 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 96,594 | $328.9 萬 | 0.2% | – |
| ACMRACM Research, Inc. | Stock | 81,967 | $323.4 萬 | 0.2% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 96,725 | $315.8 萬 | 0.2% | 歷史 |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 300,000 | $306.3 萬 | 0.2% | 歷史 |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 300,000 | $301.9 萬 | 0.2% | 歷史 |
| SEESealed Air Corp | COM | 70,000 | $290.0 萬 | 0.2% | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 80,000 | $280.6 萬 | 0.2% | 歷史 |
| BBBLACKBERRY Ltd | COM | 716,585 | $271.6 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 22,609 | $251.9 萬 | 0.2% | 歷史 |
| GESGuess Inc | COM | 150,000 | $251.3 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 71,522 | $248.4 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 22,471 | $236.0 萬 | 0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 100,000 | $235.9 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 83,512 | $220.2 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 114,900 | $207.7 萬 | 0.1% | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 200,000 | $204.2 萬 | 0.1% | 歷史 |
| IGACUInvest Green Acquisition Corp | UNIT 11/04/2030 | 200,000 | $200.6 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 13,903 | $174.2 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 21,086 | $169.3 萬 | 0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 215,666 | $167.4 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 17,116 | $155.2 萬 | 0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 170,040 | $151.7 萬 | 0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 15,900 | $151.2 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 78,611 | $150.4 萬 | 0.1% | 歷史 |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 150,000 | $150.4 萬 | 0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 250,000 | $148.5 萬 | 0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 59,919 | $130.6 萬 | 0.1% | 歷史 |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 125,000 | $126.9 萬 | 0.1% | – |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 125,000 | $125.6 萬 | 0.1% | 歷史 |
| AEAQUActivate Energy Acquisition Corp. | UNIT 11/10/2030 | 125,000 | $125.0 萬 | 0.1% | 歷史 |
| BRRSilvia, Inc. | COM SHS | 342,500 | $120.9 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 81,371 | $118.5 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 13,800 | $109.9 萬 | 0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 100,000 | $106.2 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 40,165 | $104.9 萬 | 0.1% | 歷史 |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 100,000 | $104.3 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,277 | $101.4 萬 | 0.1% | 歷史 |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 100,000 | $100.8 萬 | 0.1% | – |
| SCIIUSC II Acquisition Corp. | UNIT 11/06/2030 | 100,000 | $100.8 萬 | 0.1% | 歷史 |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 100,000 | $100.1 萬 | 0.1% | 歷史 |
| LFACULeapfrog Acquisition Corp | UNIT 11/10/2030 | 100,000 | $100.0 萬 | 0.1% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 100,000 | $100.0 萬 | 0.1% | 歷史 |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 100,000 | $99.9 萬 | 0.1% | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 100,000 | $99.8 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,350 | $99.4 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 18,500 | $93.5 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,418 | $92.7 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 35,292 | $92.4 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,092 | $91.5 萬 | 0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 33,583 | $91.3 萬 | 0.1% | 歷史 |
| GERNGeron Corp | COM | 686,538 | $90.6 萬 | 0.1% | 歷史 |
| BXBLBOXABL Inc. | COM | 90,113 | $90.5 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 12,500 | $89.7 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,261 | $89.6 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,005 | $88.8 萬 | 0.1% | 歷史 |
| TUTelus Corp | COM | 66,300 | $87.3 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 4,255 | $85.7 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 17,882 | $83.1 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 8,110 | $81.3 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 9,659 | $78.3 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 16,328 | $76.4 萬 | <0.1% | 歷史 |
| Pelican Acquisition CorpG6993G103 | SHS | 75,000 | $76.3 萬 | <0.1% | – |
| AMRZAmrize Ltd | SHS | 13,035 | $70.5 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 13,208 | $69.8 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 72,095 | $67.8 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 4,395 | $67.7 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 46,033 | $65.6 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 5,000 | $64.5 萬 | <0.1% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 23,351 | $63.1 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 7,467 | $61.2 萬 | <0.1% | 歷史 |
| RPTRithm Property Trust Inc. | COM NEW SHS | 36,401 | $60.4 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 71,899 | $60.3 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 4,454 | $59.1 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 7,500 | $59.1 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 3,293 | $58.5 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 24,305 | $58.1 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 50,000 | $57.3 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 36,121 | $57.0 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,196 | $57.0 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,843 | $56.8 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,020 | $56.7 萬 | <0.1% | 歷史 |